Gray Television Inc

Communication Services · Broadcasting

4.80$ +2.6% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Gray Television Inc (GTN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 10,437 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet GTN
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,721	2,783	2,766	2,970	3,014	3,261	3,233	3,301	3,339	4,213	6,995	7,001	7,104	6,972	7,028	7,040	7,224	7,643	819	7,670	7,779	11,108	11,134	11,123	11,183	11,152	10,845	10,810	10,735	10,640	10,735	10,634	10,631	10,542	10,438	10,352	10,321	10,440	10,319	10,437
Current Assets	468	536	212	329	380	667	650	722	762	873	674	683	789	672	721	759	918	1,304	819	1,257	872	963	1,018	951	934	857	537	512	495	468	601	538	576	541	483	478	485	656	523	492
Cash	230	325	24	42	173	462	443	511	551	667	225	251	326	212	296	379	467	773	819	785	322	189	247	162	144	61	56	36	21	21	134	75	69	135	210	199	182	368	259	176
Cash & Short-Term Investments	230	325	24	42	173	462	443	511	551	667	225	251	326	212	296	379	467	773	819	785	322	189	247	162	144	61	56	36	21	21	134	75	69	135	210	199	182	368	259	176
Receivables	150	147	157	261	166	171	168	177	181	184	414	390	402	411	385	354	384	446	434	429	461	645	665	635	637	672	354	350	360	363	383	344	364	343	204	222	210	211	179	194
Inventory	0.0	0.0	22	21	0.0	0.0	28	0.0	11	7.3	17	33	27	24	23	18	34	61	16	7.0	32	35	82	143	115	43	64	7.0	34	18	14	5.0	–	17	11	–	25	–	11	5.0
Property, Plant & Equipment	329	326	340	346	352	351	343	343	344	363	672	686	695	725	731	732	726	737	730	864	908	1,165	1,181	1,260	1,366	1,466	1,521	1,574	1,687	–	–	–	1,652	1,646	1,622	1,612	1,600	1,575	–	–
Goodwill	486	485	572	610	611	611	611	611	614	612	1,434	1,452	1,449	1,446	1,446	1,446	1,448	1,460	1,466	1,466	1,633	2,649	2,649	2,657	2,657	2,663	2,663	2,660	2,643	2,643	2,643	2,643	2,643	2,642	2,642	2,642	2,642	2,642	2,651	2,693
Intangible Assets	1,401	1,397	1,563	1,601	1,610	1,604	1,599	1,594	1,589	1,583	4,051	4,055	4,027	4,033	4,007	3,982	3,968	3,974	3,960	3,933	4,191	6,128	6,082	6,053	6,013	5,967	5,917	5,857	5,782	5,735	5,704	5,672	5,632	5,601	5,573	5,513	5,490	5,466	5,496	5,572
Total Liabilities	2,263	2,290	2,261	2,398	2,425	2,268	2,242	2,268	2,243	3,026	5,016	4,988	5,051	4,858	4,876	4,932	5,012	5,240	169	5,223	5,367	8,701	8,680	8,635	8,601	8,386	8,134	8,100	8,083	8,019	8,035	7,929	7,851	7,609	7,534	7,521	7,513	7,635	7,556	7,709
Current Liabilities	98	119	93	99	116	131	101	154	121	150	268	233	292	246	243	297	344	255	249	223	280	384	363	374	446	409	424	357	414	395	424	331	508	527	533	549	519	516	437	517
Short-Term Debt	19	96	5.6	6.4	6.4	6.4	6.4	37	20	15	28	26	28	6.0	7.0	7.0	7.0	7.0	8.0	8.0	8.0	24	24	24	25	25	26	26	26	26	25	23	33	30	63	20	12	12	10	11
Accounts Payable	5.5	5.3	3.4	2.7	4.0	7.8	3.1	6.1	5.9	8.4	16	12	13	11	23	86	79	10	19	33	34	59	23	66	40	55	40	33	26	23	36	32	17	75	72	82	18	144	130	143
Long-Term Debt	1,761	5.0	4.5	1,836	1,832	1,831	1,830	1,803	5.7	2,554	3,882	3,888	3,889	7.0	3,706	3,709	3,706	3,979	3,976	3,979	3,984	6,745	6,740	6,690	2.0	6,441	1.0	6,212	6,171	6,145	6,139	6,125	5,870	5,601	5,589	5,580	5,608	5,742	5,746	5,808
Shareholders' Equity	458	493	504	572	589	993	991	1,033	1,096	1,187	1,979	2,013	2,053	2,114	2,152	2,108	2,212	2,403	2,424	2,447	2,412	2,407	2,454	2,488	2,582	2,766	2,711	2,710	2,652	2,621	2,700	2,705	2,780	2,933	2,904	2,831	2,808	2,805	2,763	2,728
Retained Earnings	-137	-101	-90	-19	-3.9	162	182	222	284	372	343	377	423	504	544	542	651	862	880	899	861	869	910	988	1,076	1,242	1,191	1,175	1,114	1,084	1,151	1,152	1,227	1,375	1,345	1,268	1,237	1,205	1,164	1,176
Shares Outstanding	72	73	73	73	72	78	90	88	89	89	99	101	101	100	99	97	96	95	95	95	95	95	94	94	92	92	92	93	93	93	95	96	97	98	96	97	97	97	97	100

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings